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Philadelphia Trust Company Portfolio holdings

AUM $1.56B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+44.46%
3 Year Est. Return
+161.84%
5 Year Est. Return
+198.84%
10 Year Est. Return
+662.52%
AUM
$1.17B
AUM Growth
-$26.2M
Cap. Flow
-$12M
Cap. Flow %
-1.03%
Top 10 Hldgs %
29.88%
Holding
207
New
29
Increased
52
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$16.5M
2
NKE icon
Nike
NKE
+$14.4M
3
CELG
Celgene Corp
CELG
+$9.37M
4
GS icon
Goldman Sachs
GS
+$8.56M
5
HAR
Harman International Industries
HAR
+$8.2M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$19.2M
2
TGT icon
Target
TGT
+$13.4M
3
SWK icon
Stanley Black & Decker
SWK
+$12.6M
4
PG icon
Procter & Gamble
PG
+$8.41M
5
GIS icon
General Mills
GIS
+$7.43M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Healthcare 17.42%
3 Technology 16.52%
4 Communication Services 12.88%
5 Consumer Staples 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$90.5B
$340K 0.03%
5,762
-25
-0.4% -$1.38K
CSX icon
152
CSX Corp
CSX
$92.8B
$330K 0.03%
38,376
+9
+0% +$73
PFS icon
153
Provident Financial Services
PFS
$3.24B
$330K 0.03%
16,304
– –
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.03T
$323K 0.03%
1,710
– –
GXP
155
DELISTED
Great Plains Energy Incorporated
GXP
$323K 0.03%
10,000
– –
DD icon
156
DuPont de Nemours
DD
$19.5B
$321K 0.03%
2,487
+198
+9% +$23.7K
COP icon
157
ConocoPhillips
COP
$153B
$310K 0.03%
7,690
+1,115
+17% +$42.4K
AVY icon
158
Avery Dennison
AVY
$13.7B
$306K 0.03%
4,230
-350
-8% -$22.6K
C icon
159
Citigroup
C
$231B
$306K 0.03%
7,315
-17
-0.2% -$710
HIG icon
160
Hartford Financial Services
HIG
$37.7B
$300K 0.03%
6,500
– –
CSCO icon
161
Cisco
CSCO
$488B
$297K 0.03%
10,414
– –
BEN icon
162
Franklin Resources
BEN
$17.1B
$293K 0.03%
7,500
-93
-1% -$3.29K
WEN icon
163
Wendy's
WEN
$1.65B
$284K 0.02%
26,000
– –
UNP icon
164
Union Pacific
UNP
$174B
$272K 0.02%
3,414
-700
-17% -$54.1K
RAI
165
DELISTED
Reynolds American Inc
RAI
$270K 0.02%
5,358
-2,750
-34% -$135K
QQQ icon
166
Invesco QQQ Trust
QQQ
$481B
$265K 0.02%
+2,425
New +$252K
BBY icon
167
Best Buy
BBY
$17.5B
$260K 0.02%
+8,010
New +$243K
CLX icon
168
Clorox
CLX
$12.8B
$259K 0.02%
2,050
– –
MUJ icon
169
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
$256K 0.02%
16,957
– –
NWL icon
170
Newell Brands
NWL
$2.62B
$252K 0.02%
+5,675
New +$223K
XYL icon
171
Xylem
XYL
$28.5B
$251K 0.02%
+6,123
New +$225K
BGC icon
172
BGC Group
BGC
$5.12B
$236K 0.02%
40,469
-38,059
-48% -$219K
SPLS
173
DELISTED
Staples Inc
SPLS
$203K 0.02%
+18,370
New +$173K
RAD
174
DELISTED
Rite Aid Corporation
RAD
$186K 0.02%
1,138
– –
MTW icon
175
Manitowoc
MTW
$727M
$145K 0.01%
8,320
-193,787
-96% -$2.81M
5 6
7
8 9

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MCP
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Philadelphia Trust Company's Q1 2016 Portfolio in Review

As of Q1 2016, Philadelphia Trust Company held 207 positions worth $1.17B, down 2.2% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Philadelphia Trust Company's Q1 2016 filing shows 29 new, 52 increased, 74 reduced and 25 closed positions. Its largest new stake was Celgene Corp: 90,970 shares worth $9.11M. The largest sale was PayPal, an estimated $19.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Philadelphia Trust Company's largest Q1 2016 buy was Celgene Corp: 90,970 shares worth $9.11M.
  • Philadelphia Trust Company added most to Medtronic in Q1 2016, an estimated $16.5M increase.
  • Philadelphia Trust Company's biggest Q1 2016 reduction was PayPal, cutting an estimated $19.2M.
  • Philadelphia Trust Company fully exited Target in Q1 2016, selling an estimated $13.4M.
  • Philadelphia Trust Company's ten largest holdings make up 30% of its $1.17B portfolio in Q1 2016.
  • Philadelphia Trust Company opened 29 new positions and closed 25 in Q1 2016.
  • Philadelphia Trust Company's portfolio value fell 2.2% quarter-over-quarter to $1.17B.

Based on Philadelphia Trust Company's 13F filing for Q1 2016, filed 13 May 2016.